Filing status
- Accounts due
- 31 July 2024
- Last accounts
- 31 October 2022
- Conf. stmt due
- 29 December 2023
- Last conf. stmt
- 15 December 2022
HD Cardiff Limited
- Incorporated
- 17 October 2016 (10 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Mohammed Ali
- Owned by
- Mohammed Ali
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Alexandra GateFfordd PengamCardiffCF24 2SA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Ali, Mohammed
Director · Appointed 17 December 2024
British
Born September 1980 (46)
Officer history (2 former)
17 December 2024
Appointed Ali, Mohammed as Director
17 December 2024
14 March 2019
Resigned Rashid, Amer as Director
5 February 2019
Appointed Rashid, Amer as Director
17 October 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mohammed Ali
Individual · Notified 17 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1980 (46)
Former controllers (2)
17 December 2024
Ceased Mohammed Ali — Owns 75–100% of shares
17 December 2024
Financials
Balance sheet as at 31 October 2022 · total exemption full accounts
- Net Assets
- £8,183
- down £5,641 (41%)
- 2021: £13,824 in the 2022 accounts
- Employees
- 6
- no change
- Debt Ratio
- 88%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £25,678 | £32,098 | £31,734 | |
| Current Assets | £41,686 | £27,288 | £22,723 | |
| Debtors | £6,500 | |||
| Cash | £5,975 | |||
| Creditors (< 1 year) | £7,978 | £0 | £3,500 | |
| Creditors (> 1 year) | £45,563 | £45,563 | £50,000 | |
| Net Current Assets | £33,708 | £27,288 | £19,223 | |
| Net Assets | £8,183 | £13,823 | £2,957 | £2,000 |
| Shareholder Funds | £8,183 | £13,823 | £2,957 | £2,000 |
| Turnover | £364,887 | |||
| Cost of Sales | £107,116 | |||
| Gross Profit | £257,771 | |||
| Admin Expenses | £220,389 | |||
| Operating Profit | (£1,040) | |||
| Profit Before Tax | (£1,040) | |||
| Tax | £0 | |||
| Profit for Period | (£1,040) | |||
Filings
Filing history not loaded yet. See it on Companies House
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